| 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] |
31.55M -70.0% |
52.02M 64.9% |
- |
41.01M - |
- |
115.86M - |
- |
96M - |
- |
37.03M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] |
-8.9M - |
-19.9M - |
-7.75M - |
-31.24M - |
-8.04M - |
-30.71M - |
-36.37M - |
-627.98M - |
-584.15M - |
-602.13M - |
-379.3M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | - |
-3.87M - |
-289.02K - |
-666.98K - |
-500K - |
-1.81M - |
781.24M - |
740.88M -5.2% |
741.38M 0.1% |
739.81M -0.2% |
-41.95M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
37.21M 25.4% |
37.21M 0% |
65.35M 75.6% |
70.33M 7.6% |
85.2M 21.1% |
65.35M -23.3% |
70.33M 7.6% |
85.2M 21.1% |
110.74M 30.0% |
148.97M 34.5% |
932.4M 525.9% |
|
| Effect of FX Change | [friend] | [friend] | [friend] |
-71.75K - |
-113.96K - |
-7.15K - |
37.59K - |
55.28K 47.1% |
279.63K 405.8% |
211.38K -24.4% |
1.47M 597.7% |
297.2K -79.8% |
522.56K 75.8% |
859.55K 64.5% |
|
| Changes in Cash | [friend] | [friend] | [friend] |
22.58M 200.4% |
28.25M 25.1% |
4.99M -82.3% |
25.48M 410.6% |
25.49M 0.0% |
83.35M 226.9% |
861.85M 934.1% |
208.9M -75.8% |
216.88M 3.8% |
174.71M -19.4% |
-400.01M - |
|
| End Cash Position | [friend] | [friend] | [friend] |
59.8M 60.7% |
65.35M 9.3% |
70.33M 7.6% |
85.2M 21.1% |
110.74M 30.0% |
148.97M 34.5% |
932.19M 525.7% |
294.1M -68.5% |
327.62M 11.4% |
324.21M -1.0% |
532.39M 64.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
31.55M -67.8% |
31.83M 0.9% |
5.28M -83.4% |
21.05M 298.7% |
25.87M 22.9% |
84.75M 227.6% |
80.22M -5.4% |
65.03M -18.9% |
21.57M -66.8% |
-33.12M - |
-122.15M - |
